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Pembina Pipeline

325 hedge funds and large institutions have $8.6B invested in Pembina Pipeline in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 105 increasing their positions, 103 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 26

1.89% more ownership

Funds ownership: 47.94%49.83% (+1.9%)

3% more capital invested

Capital invested by funds: $8.37B → $8.6B (+$236M)

2% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 103

1% more funds holding

Funds holding: 322325 (+3)

19% less call options, than puts

Call options by funds: $31.5M | Put options by funds: $39.1M

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
325
Holders Change
+3
Holders Change %
+0.93%
% of All Funds
7.43%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
32
Increased
105
Reduced
103
Closed
26
Calls
$31.5M
Puts
$39.1M
Net Calls
-$7.57M
Net Calls Change
+$21M
Name Holding Trade Value Shares
Change
Change in
Stake
DekaBank Deutsche Girozentrale
126
DekaBank Deutsche Girozentrale
Germany
$1.93M +$487K +14,030 +34%
DWM
127
Dorchester Wealth Management
Quebec, Canada
$1.89M +$1.01M +28,955 +108%
CS
128
Candriam SCA
Luxembourg
$1.88M -$21.1K -607 -1%
Axa
129
Axa
France
$1.85M +$4.96K +143 +0.3%
CWM
130
Cornerstone Wealth Management
Missouri
$1.82M +$2.15M +61,904 New
NIM
131
Nexus Investment Management
Ontario, Canada
$1.75M -$6.94K -200 -0.4%
SAM
132
Shell Asset Management
Netherlands
$1.73M -$41.7K -1,200 -2%
BA
133
Bard Associates
Illinois
$1.72M -$17.4K -500 -1%
FSH
134
Franklin Square Holdings
Pennsylvania
$1.67M -$267K -7,700 -14%
Creative Planning
135
Creative Planning
Kansas
$1.5M -$131K -3,784 -8%
Stifel Financial
136
Stifel Financial
Missouri
$1.47M -$10.9K -315 -0.7%
FRM
137
Foundation Resource Management
Arkansas
$1.46M
OA
138
Oxbow Advisors
Texas
$1.4M -$22.6K -650 -2%
RJFSA
139
Raymond James Financial Services Advisors
Florida
$1.35M -$99.1K -2,854 -7%
EDRH
140
Edmond de Rothschild Holding
Switzerland
$1.35M
WCA
141
Waratah Capital Advisors
Ontario, Canada
$1.29M +$399K +11,500 +43%
LTFS
142
Ladenburg Thalmann Financial Services
Florida
$1.19M -$80.3K -2,313 -6%
DR
143
Davis Rea
Ontario, Canada
$1.1M -$18.2K -525 -2%
CAM
144
Claret Asset Management
Quebec, Canada
$1.09M +$49.2K +1,418 +5%
Nordea Investment Management
145
Nordea Investment Management
Sweden
$1.08M +$854K +24,597 New
KL
146
KGH Ltd
Bahamas
$1.05M
Allianz Asset Management
147
Allianz Asset Management
Germany
$1.05M -$9.26M -266,840 -90%
Natixis Advisors
148
Natixis Advisors
Massachusetts
$1.05M -$660 -19 -0.1%
Comerica Bank
149
Comerica Bank
Texas
$1.03M +$59K +1,700 +6%
TFCM
150
Taylor Frigon Capital Management
Arizona
$1M +$21.4K +615 +2%

PBA Hedge Fund Activity: Q3 2018 in Review

325 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q3 2018, worth a combined $8.6B — up 2.8% from $8.37B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new PBA positions and 26 closed out — a net gain of 6 holders — while 105 added to existing stakes and 103 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $245M. The largest seller was Goldman Sachs, cutting an estimated $43.1M.

  • 325 institutional investors held Pembina Pipeline (PBA) as of Q3 2018, up from 322 in Q2 2018.
  • Funds reported $8.6B of Pembina Pipeline stock for Q3 2018, up 2.8% quarter-over-quarter.
  • 32 funds opened new Pembina Pipeline positions in Q3 2018 and 26 closed out, a net change of +6 holders.
  • The largest Pembina Pipeline buyer in Q3 2018 was Deutsche Bank, an estimated $245M added.
  • The largest Pembina Pipeline seller in Q3 2018 was Goldman Sachs, an estimated $43.1M sold.

Based on aggregated 13F filings for Q3 2018.